|
PrivilEdge Baird US Aggregate Bond I USD UH Cap Fonds
|
33890466
|
Robert W. Baird & Co. Incorporated
|
USD
|
7.35
|
-
|
-
|
62.88
|
|
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap Fonds
|
33890490
|
Robert W. Baird & Co. Incorporated
|
CHF
|
2.45
|
-2.35
|
-17.47
|
62.88
|
|
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedged Cap Fonds
|
33890479
|
Robert W. Baird & Co. Incorporated
|
EUR
|
3.44
|
-3.13
|
-10.73
|
62.88
|
|
PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Cap Fonds
|
33890501
|
Robert W. Baird & Co. Incorporated
|
GBP
|
-0.49
|
12.64
|
-
|
62.88
|
|
PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Dis Fonds
|
33890502
|
Robert W. Baird & Co. Incorporated
|
GBP
|
9.91
|
-
|
-
|
62.88
|
|
PrivilEdge Baird US Aggregate Bond M USD UH Cap Fonds
|
33890468
|
Robert W. Baird & Co. Incorporated
|
USD
|
7.21
|
11.62
|
-1.62
|
62.88
|
|
PrivilEdge Baird US Aggregate Bond M USD UH Dis Fonds
|
33890469
|
Robert W. Baird & Co. Incorporated
|
USD
|
7.21
|
11.62
|
-1.62
|
62.88
|
|
PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap Fonds
|
|
Robert W. Baird & Co. Incorporated
|
EUR
|
-7.35
|
-7.35
|
-9.75
|
62.88
|
|
PrivilEdge Baird US Aggregate Bond N USD Dis Fonds
|
|
Robert W. Baird & Co. Incorporated
|
USD
|
7.26
|
11.54
|
-1.32
|
62.88
|
|
PrivilEdge Baird US Aggregate Bond N USD UH Cap Fonds
|
33890470
|
Robert W. Baird & Co. Incorporated
|
USD
|
7.26
|
11.79
|
-1.32
|
62.88
|
|
PrivilEdge Baird US Aggregate Bond P USD Cap Fonds
|
33890472
|
Robert W. Baird & Co. Incorporated
|
USD
|
6.72
|
10.13
|
-3.81
|
62.88
|
|
PrivilEdge Baird US Aggregate Bond USD ID Fonds
|
|
Robert W. Baird & Co. Incorporated
|
USD
|
-
|
-
|
-
|
62.88
|
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